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Objective Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.3M
Cap. Flow
-$4.16M
Cap. Flow %
-3.19%
Top 10 Hldgs %
41.69%
Holding
127
New
6
Increased
47
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$458K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$394K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$322K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
OEF icon
iShares S&P 100 ETF
OEF
+$849K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$666K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 2.93%
3 Consumer Discretionary 2.8%
4 Healthcare 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,304
Closed -$214K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,304
Closed -$268K
2 3 4 5
6

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University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
GCWM
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TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
MC
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AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
ML
MSRH LLC New York $113M AUM
AIC
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Objective Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Objective Capital Management held 127 positions worth $130M, down 8% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Objective Capital Management withdrew a net $4.16M in Q1 2022, closing 11 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Objective Capital Management opened a new position in BlackRock Floating Rate Income Strategies Fund worth $313K.

  • Objective Capital Management's largest Q1 2022 buy was BlackRock Floating Rate Income Strategies Fund: 24,025 shares worth $313K.
  • Objective Capital Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $458K increase.
  • Objective Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.88M.
  • Objective Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $410K.
  • Objective Capital Management's ten largest holdings make up 42% of its $130M portfolio in Q1 2022.
  • Objective Capital Management opened 6 new positions and closed 11 in Q1 2022.
  • Objective Capital Management's portfolio value fell 8% quarter-over-quarter to $130M.

Based on Objective Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.